Voucher Wise Summary Report
Opening Balance | 5,113,784 | |||||||||||||
01/04/2017 | OWN/2017-18/R/14 | 1,080,237 | 03/04/2017 | OWN/2017-18/P/1 | 70,000 | 01/04/2017 | OWN/2017-18/C/6 | 126,000 | ||||||
06/04/2017 | OWN/2017-18/R/1 | 21,208 | 06/04/2017 | OWN/2017-18/P/2 | 131,876 | 06/04/2017 | OWN/2017-18/C/7 | 28,508 | ||||||
06/04/2017 | OWN/2017-18/R/10 | 10,984 | 06/04/2017 | OWN/2017-18/P/3 | 21,968 | |||||||||
06/04/2017 | OWN/2017-18/R/2 | 150 | 06/04/2017 | OWN/2017-18/P/4 | 30,000 | |||||||||
06/04/2017 | OWN/2017-18/R/3 | 150 | 06/04/2017 | OWN/2017-18/P/5 | 16,000 | |||||||||
06/04/2017 | OWN/2017-18/R/4 | 2,000 | 06/04/2017 | OWN/2017-18/P/95 | 8,750 | |||||||||
06/04/2017 | OWN/2017-18/R/5 | 1,000 | 07/04/2017 | OWN/2017-18/P/96 | 9,000 | |||||||||
06/04/2017 | OWN/2017-18/R/6 | 1,000 | 10/04/2017 | OWN/2017-18/P/6 | 5,000 | |||||||||
06/04/2017 | OWN/2017-18/R/7 | 1,000 | 17/04/2017 | OWN/2017-18/P/7 | 3,500 | |||||||||
06/04/2017 | OWN/2017-18/R/8 | 1,000 | 17/04/2017 | OWN/2017-18/P/97 | 5,045 | |||||||||
06/04/2017 | OWN/2017-18/R/9 | 1,000 | ||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 638,798 | ||||||||||||
27/04/2017 | OWN/2017-18/R/11 | 251,189 | ||||||||||||
28/04/2017 | FFC/2017-18/R/2 | 1,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/12 | 251,927 | ||||||||||||
29/04/2017 | OWN/2017-18/R/13 | 251,927 | ||||||||||||
|